Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-12 | Dec-31-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
Revenues: |
Specialty Packaging | 11.3 | 2.2 | | | | | | |
Branded Beverages | 3.4 | 2.8 | 2.8 | | | | | |
Total revenues [+] | 14.7 | 5.0 | 2.8 | 1.2 | 0.6 | 3.2 | 0.0 | 0.0 |
Products | 14.7 | 5.0 | | | | | | |
Revenue growth [+] | 197.3% | 74.1% | 135.4% | 113.8% | -82.4% | | | |
Specialty Packaging | 416.5% | | | | | | | |
Branded Beverages | 23.7% | -2.8% | | | | | | |
Cost of goods sold | 1.1 | 0.4 | 0.1 | 0.7 | 0.3 | 1.8 | 0.0 | 0.0 |
Gross profit | 13.7 | 4.5 | 2.7 | 0.5 | 0.2 | 1.4 | 0.0 | 0.0 |
Gross margin | 92.6% | 91.4% | 95.7% | 39.3% | 42.6% | 44.5% | | |
Selling, general and administrative [+] | 20.4 | 11.2 | 4.7 | 2.2 | 1.2 | 0.4 | 0.1 | 0.1 |
Sales and marketing | 1.0 | 0.7 | 0.8 | 0.5 | 0.3 | 0.1 | | |
General and administrative | | | | 1.6 | 0.8 | 0.2 | | |
Other selling, general and administrative | 19.4 | 10.5 | 3.9 | 0.1 | 0.2 | 0.1 | | |
Other operating expenses | -11.4 | 3.6 | 1.2 | 1.6 | 1.3 | 0.8 | 0.0 | 0.0 |
EBITDA [+] | 8.6 | -8.8 | -3.2 | | | | | |
EBITDA growth | -198.0% | 178.1% | -4.9% | 47.5% | -1438.8% | | 0.6% | -7.9% |
EBITDA margin | 58.6% | -177.7% | -111.2% | -275.3% | -399.0% | 5.2% | | |
Depreciation | 0.8 | 0.1 | 0.0 | | | | | |
EBITA | 7.8 | -8.9 | -3.2 | -3.3 | -2.3 | 0.2 | -0.1 | -0.1 |
EBITA margin | 53.1% | -180.1% | -112.3% | -275.3% | -399.0% | 5.2% | | |
Amortization of intangibles | 3.2 | 1.3 | | | | | | |
EBIT [+] | 4.6 | -10.3 | -3.2 | -3.3 | -2.3 | 0.2 | -0.1 | -0.1 |
EBIT growth | -145.3% | 220.9% | -4.0% | 47.5% | -1438.8% | | 0.6% | -7.9% |
EBIT margin | 31.5% | -206.9% | -112.3% | -275.3% | -399.0% | 5.2% | | |
Non-recurring items [+] | 21.6 | | | | | | | |
Asset impairment | 1.4 | | | | | | | |
Unusual expense | 20.2 | | | | | | | |
Interest income, net [+] | -0.8 | -0.3 | | 2.0 | 0.0 | -0.1 | 0.0 | 0.0 |
Interest expense | 0.8 | 0.3 | | | 0.0 | 0.1 | 0.0 | 0.0 |
Interest income | | | | 2.0 | | | | |
Other income (expense), net [+] | -13.1 | 0.1 | -0.5 | -2.0 | -1.9 | 4.1 | | |
Amortization of debt discount premium | | | | | -0.1 | -0.1 | | |
Gain (loss) on debt retirement | | | | | -1.3 | -3.2 | | |
Other | 0.0 | | -0.5 | | -2.6 | -7.4 | | |
Pre-tax income | -30.8 | -10.5 | -3.7 | -3.3 | -4.2 | 4.2 | -0.1 | -0.1 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.3 | 0.1 | 0.1 |
Tax rate | | | 0.0% | | 0.0% | 6.5% | | |
Minority interest | 0.0 | 0.0 | | | 0.7 | -0.3 | | |
Earnings from continuing ops | -30.8 | -10.5 | -3.6 | -3.3 | -4.9 | 4.0 | -0.1 | -0.1 |
Earnings from discontinued ops | | | | -0.5 | | | | |
Net income | -30.8 | -10.5 | -3.6 | -4.0 | -4.9 | 4.0 | -0.2 | -0.2 |
Net margin | -208.9% | -211.8% | -125.4% | -326.7% | -856.8% | 123.2% | | |
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Basic EPS [+] | ($0.30) | ($0.22) | ($0.22) | ($0.31) | ($0.73) | $0.76 | $0.00 | $0.00 |
Growth | 40.4% | -0.5% | -29.1% | -57.7% | -196.2% | | 1.0% | -50.6% |
Diluted EPS [+] | ($0.30) | ($0.22) | ($0.22) | ($0.31) | ($0.73) | $0.76 | $0.00 | $0.00 |
Growth | 40.4% | -0.5% | -29.1% | -57.7% | -196.2% | | 3.9% | -99.8% |
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Shares outstanding (basic) [+] | 101.1 | 48.4 | 16.4 | 10.8 | 6.7 | 5.2 | 54.4 | 54.3 |
Growth | 108.9% | 195.6% | 51.3% | 62.2% | 27.1% | | 0.2% | 7.3% |
Shares outstanding (diluted) [+] | 101.1 | 48.4 | 16.4 | 10.8 | 6.7 | 5.2 | 12,859.4 | 13,200.3 |
Growth | 108.9% | 195.6% | 51.3% | 62.2% | 27.1% | | -2.6% | 25986.7% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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